COE Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

43.94M

+41.04%

38.92M

+30.64%

33.54M

+20.01%

30.80M

+10.17%

31.16M

+12.75%

29.80M

+10.64%

27.95M

+5.5%

27.95M

-82.24%

27.63M

-85.23%

26.93M

-89.8%

26.49M

-92.21%

157.40M

-54.06%

187.07M

-44.76%

264.14M

-10.62%

340.13M

+33.45%

342.58M

+55.01%

Total Current Assets

40.09M

+34.62%

36.67M

+28.25%

31.45M

+16.93%

29.55M

+9.44%

29.78M

+12.11%

28.60M

+11.39%

26.90M

+3.05%

27.00M

-78.49%

26.57M

-82.44%

25.67M

-89.21%

26.10M

-89.2%

125.53M

-46.38%

151.25M

-38.99%

237.81M

+21.27%

241.64M

+36.7%

234.13M

+33.13%

Cash & Short Term Investments

29.19M

+24.79%

25.62M

+12.14%

21.00M

-2.92%

21.67M

-8.62%

23.39M

+1.44%

22.85M

+7.48%

21.63M

+2.43%

23.71M

-76.96%

23.06M

-82.52%

21.26M

-88.91%

21.11M

-88.92%

102.92M

-44.65%

131.93M

-34.47%

191.73M

+25.44%

190.62M

+37.48%

185.94M

+32.08%

Loans & Receivables - Net

-100%

294.00K

3.00K

Inventories - Total

31.00K

29.00K

-100%

150.00K

-6.49%

169.00K

-43.01%

256.94K

+8.02%

300.62K

+120.78%

160.41K

+69.28%

Prepaid Expenses

10.91M

+70.57%

11.02M

+91.79%

10.42M

+109.57%

7.85M

+138.8%

6.39M

+82.22%

5.75M

+67.33%

4.97M

+24.07%

3.29M

-77.8%

3.51M

-68.73%

3.43M

-92.51%

4.01M

-92.1%

14.81M

-69.16%

11.22M

-75.76%

45.82M

+6.51%

50.72M

+33.58%

48.03M

+37.26%

Other Current Assets

-100%

975.00K

7.65M

7.93M

0.00

Total Non-Current Assets

3.85M

+180.26%

2.25M

+87.74%

2.09M

+98.76%

1.24M

+30.81%

1.37M

+28.68%

1.20M

-4.77%

1.05M

+168.8%

951.00K

-97.02%

1.07M

-97.02%

1.26M

-95.22%

391.00K

-99.6%

31.86M

-70.62%

35.82M

-60.51%

26.34M

-73.52%

98.49M

+26.1%

108.44M

+140.25%

Property Plant & Equipment - Net

3.25M

+277.58%

1.67M

+131.76%

1.59M

+128.37%

835.00K

+18.44%

861.00K

+8.44%

721.00K

-18.53%

698.00K

+476.86%

705.00K

-89.27%

794.00K

-90.61%

885.00K

-93.39%

121.00K

-99.46%

6.57M

-70.1%

8.46M

-53.69%

13.39M

+1.75%

22.30M

+92.74%

21.97M

+92%

Other Non-Current Assets

517.00K

+23.1%

497.00K

+29.77%

409.00K

+60.39%

320.00K

+45.45%

420.00K

+148.52%

383.00K

+43.45%

255.00K

+59.38%

220.00K

-99.07%

169.00K

-99.34%

267.00K

-97.59%

160.00K

-99.77%

23.69M

-71.45%

25.60M

-62.73%

11.06M

-86.91%

69.24M

+6.93%

82.97M

+160.35%

Intangible Assets - Net

80.00K

-13.04%

83.00K

-12.63%

86.00K

-12.24%

89.00K

+242.31%

92.00K

-11.54%

95.00K

-11.21%

98.00K

-10.91%

26.00K

-98.38%

104.00K

-94.08%

107.00K

-94.34%

110.00K

-98.42%

1.61M

-54.1%

1.76M

-53.23%

1.89M

+4.17%

6.96M

+289.06%

3.50M

+91.89%

Total Liabilities

58.65M

+49.07%

52.26M

+61.25%

46.82M

+75.19%

42.75M

+82.01%

39.35M

+86.86%

32.41M

+76.29%

26.73M

+77.56%

23.49M

-92.01%

21.06M

-92.99%

18.39M

-95.24%

15.05M

-96.83%

294.07M

-38.1%

300.50M

-36.27%

386.44M

-8.77%

474.35M

+24.28%

475.11M

+32.18%

Total Current Liabilities

56.90M

+45.42%

51.56M

+60.2%

46.03M

+74.32%

42.46M

+84.33%

39.13M

+90.78%

32.18M

+80.96%

26.41M

+77.84%

23.03M

-92.09%

20.51M

-93.1%

17.78M

-95.33%

14.85M

-96.8%

291.12M

-37.47%

297.04M

-35.78%

380.53M

-9.1%

464.72M

+23.22%

465.55M

+31.19%

Accounts Payable & Accruals

6.64M

+7.35%

7.12M

+33.61%

6.35M

+35.4%

7.45M

+84.92%

6.19M

+42.57%

5.33M

+32.13%

4.69M

+36.51%

4.03M

-69.82%

4.34M

-71.23%

4.03M

-81.42%

3.44M

-90.44%

13.36M

-59.59%

15.09M

-58.48%

21.70M

-30.8%

35.94M

+28.39%

33.06M

+17.16%

Short-Term Debt & Current Portion of Long-Term Debt

Income Taxes Payable

1.10M

+3.77%

802.00K

+133.82%

741.00K

+191.73%

1.19M

+540.32%

1.06M

+469.89%

343.00K

+105.39%

254.00K

+71.62%

186.00K

-97.58%

186.00K

-95.77%

167.00K

-95.86%

148.00K

-95.86%

7.70M

+127.16%

4.40M

+48.71%

4.03M

+8.11%

3.57M

+5.16%

3.39M

+24.97%

Operating Lease Liabilities - Short-Term

1.24M

+110.51%

810.00K

+42.36%

820.00K

+74.47%

488.00K

+11.42%

590.00K

+38.17%

569.00K

+35.8%

470.00K

+1136.84%

438.00K

-83.7%

427.00K

-85.97%

419.00K

-89.48%

38.00K

-99.53%

2.69M

-65.72%

3.04M

-53.77%

3.98M

-29.13%

8.07M

+66.26%

7.84M

+58.48%

Other Current Liabilities

47.92M

+53.13%

42.83M

+65.08%

38.12M

+81.6%

33.32M

+81.33%

31.29M

+101.15%

25.94M

+97.04%

20.99M

+86.99%

18.38M

-93.13%

15.56M

-94.33%

13.17M

-96.25%

11.22M

-97.31%

267.38M

-36.53%

274.51M

-34.12%

350.81M

-7.17%

417.14M

+22.36%

421.26M

+32.06%

Total Non-Current Liabilities

1.75M

+706.91%

703.00K

+208.33%

793.00K

+146.27%

297.00K

-35.15%

217.00K

-60.33%

228.00K

-62.06%

322.00K

+57.07%

458.00K

-84.51%

547.00K

-84.16%

601.00K

-89.82%

205.00K

-97.87%

2.96M

-69.1%

3.45M

-61.4%

5.90M

+18.96%

9.63M

+112.3%

9.57M

+108.63%

Other Non-Current Liabilities

310.00K

+76.14%

299.00K

+67.98%

274.00K

+59.3%

278.00K

+65.48%

176.00K

+12.82%

178.00K

-11.88%

172.00K

-16.1%

168.00K

-59.22%

156.00K

-62.86%

202.00K

-68.71%

205.00K

-70.74%

412.00K

-40.67%

420.00K

-42.64%

645.60K

-2.85%

700.68K

-0.89%

694.47K

-12.05%

Total Shareholders' Equity

-14.71M

+79.61%

-13.34M

+409.94%

-13.29M

-1189.83%

-11.96M

-367.83%

-8.19M

-224.54%

-2.62M

-130.6%

1.22M

-89.34%

4.46M

-103.27%

6.58M

-105.8%

8.54M

-106.99%

11.44M

-108.52%

-136.68M

+3.13%

-113.43M

-14.63%

-122.29M

-4.49%

-134.22M

+5.84%

-132.53M

-4.27%

Shareholders' Equity

-15.00M

+79.86%

-13.68M

+422.98%

-13.62M

-1217.06%

-12.31M

-375.87%

-8.34M

-226.81%

-2.62M

-130.6%

1.22M

-89.34%

4.46M

-103.27%

6.58M

-105.8%

8.54M

-106.99%

11.44M

-108.52%

-136.68M

+3.13%

-113.43M

-14.63%

-122.29M

-4.49%

-134.22M

+5.84%

-132.53M

-4.27%

Common Equity Attributable to Parent Shareholders

-15.00M

+79.86%

-8.34M

-226.81%

6.58M

Minority Interest

288.00K

+93.29%

341.00K

332.00K

359.00K

149.00K

Total Liabilities & Equity

43.94M

+41.04%

38.92M

+30.64%

33.54M

+20.01%

30.80M

+10.17%

31.16M

+12.75%

29.80M

+10.64%

27.95M

+5.5%

27.95M

-82.24%

27.63M

-85.23%

26.93M

-89.8%

26.49M

-92.21%

157.40M

-54.06%

187.07M

-44.76%

264.14M

-10.62%

340.13M

+33.45%

342.58M

+55.01%

Net Debt

-29.19M

+24.79%

-25.62M

+12.14%

-21.00M

-2.92%

-21.67M

-8.62%

-23.39M

+1.44%

-22.85M

+7.48%

-21.63M

+2.43%

-23.71M

-76.96%

-23.06M

-82.52%

-21.26M

-88.91%

-21.11M

-88.92%

-102.92M

-44.65%

-131.93M

-34.47%

-191.73M

+25.44%

-190.62M

+37.48%

-185.94M

+32.08%

Working Capital

-16.81M

+79.83%

-14.88M

+315.03%

-14.58M

-3075.71%

-12.90M

-424.93%

-9.35M

-254.32%

-3.59M

-145.47%

490.00K

-95.64%

3.97M

-102.4%

6.06M

-104.15%

7.89M

-105.53%

11.25M

-105.04%

-165.59M

-28.44%

-145.79M

-32.07%

-142.72M

-35.86%

-223.08M

+11.32%

-231.41M

+29.28%

COE Financials

COE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow